RRGB icon

Red Robin
RRGB

Overview Fund Activity

120 hedge funds and large institutions have $249M invested in Red Robin in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
41
Reduced
42
Closed
28
Calls
$5.31M
Puts
$3.11M
Net Calls
+$2.21M
Net Calls Change
-$382K

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$5.8M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.87M
3
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$1.55M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.37M
5
BlackRock
BlackRock
New York
+$1.23M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.03M
2
FP
Foundry Partners
Minnesota
-$2.93M
3
OAM
Oberweis Asset Management
Illinois
-$2.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$2.43M
5
Millennium Management
Millennium Management
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
76
Harvest Investment Services
Illinois
$167K +$167K +10,118 New
AIG
77
American International Group
New York
$157K -$5K -302 -3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$156K +$530 +32 +0.3%
MAM
79
Meeder Asset Management
Ohio
$142K +$56.6K +3,424 +66%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$139K – – –
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$124K -$223K -13,500 -64%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$119K -$141K -8,538 -54%
QT
83
Quantbot Technologies
New York
$116K -$11.7K -712 -9%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$101K -$3.3K -200 -3%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$89K +$1.01K +61 +1%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$88K -$42.4K -2,569 -32%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$82K – – –
Osaic Holdings
88
Osaic Holdings
Arizona
$77K -$32.2K -1,950 -29%
UBS Group
89
UBS Group
Switzerland
$76K -$144K -8,715 -65%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$71K -$11.1K -669 -13%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$1.91K +116 +3%
ACM
92
Aquatic Capital Management
Illinois
$58K +$58K +3,500 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$42K – – –
MOACM
94
Mutual of America Capital Management
New York
$36K +$955 +57 +3%
MIM
95
MetLife Investment Management
New Jersey
$31.8K -$84.9K -5,134 -73%
CMF
96
Counterpoint Mutual Funds
California
$26K +$26K +1,581 New
AIP
97
Ameritas Investment Partners
Nebraska
$22K – – –
EI
98
Ellevest Inc
New York
$20K +$973 +59 +5%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$16K -$81 -5 -0.5%
EVM
100
Eaton Vance Management
Massachusetts
$16K +$1.6K +99 +11%
2 3
4
5 6